Bond Market Index FundPNIIX
Type
Mutual fund
Peer group
Government bond
Net assets
$2.8B
Expense ratio
0.12%
1-year return
+1.7%
3 years, a year
+3.9%
5 years, a year
-0.4%
12-month yield
4.10%
Holdings
4,050
What it aims to do.
The Fund seeks to provide current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.34% |
| United States Treasury Note/Bond | 0.79% |
| United States Treasury Note/Bond | 0.62% |
| United States Treasury Note/Bond | 0.60% |
| United States Treasury Note/Bond | 0.51% |
| United States Treasury Note/Bond | 0.48% |
| United States Treasury Note/Bond | 0.47% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.47% |
| United States Treasury Note/Bond | 0.47% |
| United States Treasury Note/Bond | 0.46% |
More on PNIIX.
- PNIIX overview
- PNIIX holdings
- PNIIX risk
- PNIIX costs
- PNIIX money in and out
- PNIIX share classes
- Compare PNIIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.